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HomeMy WebLinkAboutFY 2007-08_Budget - FY 2007-08 Dist #39 pg 1o N CITY ~~. ___~-._~..~~ BAR SPECIAL FUNDS BUDGET FY 2007_2000 FUND DESCRIPTION: The City is responsible for the operations of theULAD #39. This district was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. ' FY 2007-O FY2005-06 FY 2006-07 FY 2006-07 City Council Actuals Adjusted Budget Actual Adopted ESTIMATED RESOURCES 17.571 343) 25500 AppmpFund Balance 220.513 117.561 117.561 71.251 30300 Prop Tx -Sp Assessment 164J81 164.180 162.010 164.180 36100 Interest Revenue 6470 3000 4,446 3000 TOTAL 400814 284,751 284,023 238,441 PERSONNEL SERVICES 5539-40010 Salaries 17.571 343) 553S~4OO2OOver-Time Wages 130 15 55304OO7OCity Paid Benefits 212 5539-40080 Retirement 3.189 80) 55304OO83Workers Comp. Exp. 115 55384OO84Short/Long Term Disability 107 2) 5539-40085 Medicare 256 5) 55384UUgOBenefit Allotment 2,877 4 Total Personnel 24.457 O 391) O OPERATING EXPENDITURES 6539-42115 Advertising 1.788 1.000 1.000 5539-42126 Utilities 42.287 63.400 57.283 06.500 553S-4221OMainiofGrounds/Bldgs 22,350 15000 24,597 10000 Total Operating Exp. 66.436 79.400 81.880 77.500 PROFESSIONAL SERVICES 5539'44000 Professional Services 4,103 4000 1,716 4,000 Total Prof. Svcs. 4.103 4.000 1.710 4.000 CONTRACT SERVICES 5539455UVContract Services 148.414 134.450 144.934 135.142 553Q-45518Weed Abatement 15000 15080 Total Contract Svos` 148.414 149.450 144.394 150.142 CAPITAL OUTLAY 553946250Mioo.Equipment 3.350 5.500 O 3.500 QQ154S25OTransfer out -C|PFund 36493 O Total Capital Outlay 39.843 3.500 0 3.500 FUND BALANCE RESERVES 25500 Raumnm-FuhunaCapku{Imp 117,56148.401 Total Fund Balance Res. 117.501 48.401 55.824 3.298 TOTAL 400814 284,751